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FAM
Forty4 Asset Management Portfolio holdings
AUM
$29.6M
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$19.1M
(-6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$9.69M |
| 3 |
Citigroup
C
|
+$8.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.32M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.99M |
| 5 |
Alcoa
AA
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Energy | 3.54% |
| 4 | Healthcare | 3% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $254K | 0.1% |
10,424
+6,624
| +174% | +$164K |
|
102
Las Vegas Sands
LVS
$29.9B
| $252K | 0.09% |
+3,800
| New | +$220K |
|
103
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $251K | 0.09% |
+21,700
| New | +$254K |
|
|
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
| $249K | 0.09% |
+3,451
| New | +$242K |
|
|
JKS
105
JinkoSolar
JKS
$847M
| $243K | 0.09% |
+10,787
| New | +$160K |
|
106
Vale
VALE
$62.6B
| $242K | 0.09% |
15,500
-112,100
| -88% | -$1.66M |
|
107
PUT
Cleveland-Cliffs
CLF
$6.98B
| $236K | 0.09% |
+56,100
| New | +$1.15M |
|
|
ALJ
108
DELISTED
Alon USA Energy Inc
ALJ
| $218K | 0.08% |
+21,399
| New | +$264K |
|
|
GCH
109
DELISTED
Aberdeen Greater China Fund
GCH
| $207K | 0.08% |
18,186
| – | – |
|
|
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $204K | 0.08% |
+10,900
| New | +$204K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $202K | 0.08% |
+2,400
| New | +$210K |
|
112
CALL
Nasdaq
NDAQ
$52.9B
| $194K | 0.07% |
220,500
| – | – |
|
|
113
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $186K | 0.07% |
+87,600
| New | +$3.47M |
|
114
PUT
ArcelorMittal
MT
$55.2B
| $185K | 0.07% |
47,451
+1,006
| +2% | +$30.2K |
|
115
PUT
AbbVie
ABBV
$431B
| $184K | 0.07% |
117,000
+61,800
| +112% | +$2.74M |
|
116
AGNC Investment
AGNC
$12.6B
| $167K | 0.06% |
+7,400
| New | +$167K |
|
117
CALL
LyondellBasell Industries
LYB
$19.8B
| $167K | 0.06% |
45,000
+19,700
| +78% | +$1.37M |
|
|
118
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $165K | 0.06% |
345,200
+218,700
| +173% | +$5.81M |
|
119
PUT
Kinder Morgan
KMI
$69.7B
| $163K | 0.06% |
51,400
| – | – |
|
120
Baxter International
BAX
$14B
| $159K | 0.06% |
+4,442
| New | +$172K |
|
121
PUT
Edwards Lifesciences
EW
$51.5B
| $156K | 0.06% |
+316,200
| New | +$3.7M |
|
122
CALL
Bank of America
BAC
$441B
| $152K | 0.06% |
283,300
+100,000
| +55% | +$1.43M |
|
123
CALL
Petrobras
PBR
$119B
| $146K | 0.05% |
+124,000
| New | +$1.77M |
|
124
PUT
Netflix
NFLX
$307B
| $144K | 0.05% |
+658,000
| New | +$2.54M |
|
|
125
PUT
Petrobras
PBR
$119B
| $144K | 0.05% |
+484,100
| New | +$6.9M |
|
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Forty4 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Forty4 Asset Management held 551 positions worth $267M, down 6.7% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Forty4 Asset Management deployed $125M of net new capital in Q3 2013, opening 160 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.32M trimmed.
- Forty4 Asset Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.
- Forty4 Asset Management added most to CENTRAL GOLD TR (CANADA) in Q3 2013, an estimated $9.69M increase.
- Forty4 Asset Management's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.32M.
- Forty4 Asset Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $12.9M.
- Forty4 Asset Management's ten largest holdings make up 60% of its $267M portfolio in Q3 2013.
- Forty4 Asset Management opened 160 new positions and closed 277 in Q3 2013.
- Forty4 Asset Management's portfolio value fell 6.7% quarter-over-quarter to $267M.
Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.